The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1895 BANCORP OF WIS INC | Common | 28252W105 | 87 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 12,261 | 796,672 | SH | DFND | 796,672 | 0 | 0 | ||
| AMERANT BANCORP INC | CL B | 023576200 | 1,832 | 176,153 | SH | DFND | 0 | 176,153 | 0 | ||
| BRIGHTHOUSE FINL INC | Common | 10922N103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
| CINCINNATI BANCORP INC | Common | 17187C102 | 1,330 | 163,174 | SH | DFND | 163,174 | 0 | 0 | ||
| COMMUNITY FIRST BANCSHARES INC | Common | 20369M104 | 34 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES | Common | 204157101 | 231 | 37,900 | SH | DFND | 37,900 | 0 | 0 | ||
| CRESCENT CAP BDC INC | Common | 225655109 | 3,562 | 369,108 | SH | DFND | 369,108 | 0 | 0 | ||
| ESSA BANCORP INC | Common | 29667D104 | 341 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| FIRST BANCORP P R | Common | 318672706 | 5,429 | 1,020,580 | SH | DFND | 1,020,580 | 0 | 0 | ||
| FFBW INC | Common | 30258M107 | 56 | 7,038 | SH | DFND | 7,038 | 0 | 0 | ||
| FIRST SAVINGS FINL GROUP INC | Common | 33621E109 | 779 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| FIRST SEACOAST BANCORP | Common | 33631P102 | 115 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
| FS BANCORP INC | Common | 30263Y104 | 2,700 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| GARRISON CAPITAL INC | Common | 366554103 | 349 | 205,440 | SH | DFND | 205,440 | 0 | 0 | ||
| HARBORONE BANCORP INC NEW | Common | 41165Y100 | 210 | 27,883 | SH | DFND | 27,883 | 0 | 0 | ||
| HOME FED BANCORP INC LA NEW | Common | 43708L108 | 1,645 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| ICC HLDGS INC | Common | 44931Q104 | 274 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| IF BANCORP INC | Common | 44951J105 | 356 | 22,219 | SH | DFND | 22,219 | 0 | 0 | ||
| KINGSWAY FINL SVCS INC | Common | 496904202 | 10,761 | 5,434,896 | SH | DFND | 5,434,896 | 0 | 0 | ||
| LAKE SHORE BANCORP INC | Common | 510700107 | 3,154 | 300,364 | SH | DFND | 300,364 | 0 | 0 | ||
| METLIFE INC | Common | 59156R108 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
| MID SOUTHERN BANCORP INC | Common | 59548Q107 | 1,611 | 125,865 | SH | DFND | 125,865 | 0 | 0 | ||
| NI HLDGS INC | Common | 65342T106 | 1,998 | 147,364 | SH | DFND | 147,364 | 0 | 0 | ||
| OCONEE FED FINL CORP | Common | 675607105 | 1,275 | 69,835 | SH | DFND | 69,835 | 0 | 0 | ||
| OFG BANCORP | Common | 67103X102 | 19,451 | 1,739,798 | SH | DFND | 1,739,798 | 0 | 0 | ||
| OTTAWA BANCORP INC | Common | 689195105 | 535 | 51,208 | SH | DFND | 51,208 | 0 | 0 | ||
| PIONEER BANCORP INC | Common | 723561106 | 156 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| POPULAR INC | Common | 733174700 | 3,780 | 108,000 | SH | DFND | 108,000 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | Common | 74251V102 | 17 | 547 | SH | DFND | 547 | 0 | 0 | ||
| PROVIDENT BANCORP INC | Common | 74383L105 | 431 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| RHINEBECK BANCORP INC | Common | 762093102 | 96 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| RICHMOND MUT BANCORPORATIN INC | Common | 76525P100 | 306 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| SOUND FINL BANCORP INC | Common | 83607A100 | 5,134 | 240,600 | SH | DFND | 240,600 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | Common | 887098101 | 207 | 11,298 | SH | DFND | 11,298 | 0 | 0 | ||
| VERICITY INC | Common | 92347D100 | 795 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| WHEELER REAL ESTATE INVT TR | Common | 963025705 | 882 | 882,099 | SH | DFND | 882,099 | 0 | 0 | ||
| WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 523 | 59,264 | SH | DFND | 0 | 0 | 59,264 | ||
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 55 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||